有価証券レコード · アーカイブ済み四半期
ORRF
プロファイル取り込み待ち（名称未確定）
68追跡対象保有者
+1Δ保有者数
8.79M保有株数
$311.48M報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.5% ·
株式フロー -2.6% ·
新規ネットポジション数 +1.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +2 | 9.58M | $390.62M | +8 | −6 |
| Q1 2026 | 71 | +3 | 9.82M | $354.39M | +6 | −3 |
| Q4 2025 | 68 | +1 | 8.79M | $311.48M | +2 | −1 |
| Q3 2025 | 17 | 0 | 5.61M | $190.75M | — | — |
| Q2 2025 | 14 | +2 | 5.33M | $169.54M | +2 | — |
| Q1 2025 | 9 | -1 | 1.83M | $54.83M | +1 | −2 |
| Q4 2024 | 10 | 0 | 1.40M | $51.26M | +1 | −1 |
| Q3 2024 | 9 | +1 | 1.08M | $38.71M | +2 | −1 |
| Q2 2024 | 8 | — | 962.35K | $26.33M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.46M | +4.2% | $51.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.13M | +1.1% | $39.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 831.74K | — | $29.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 584.50K | -8.1% | $20.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 460.81K | -1.5% | $16.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 405.82K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 285.00K | -53.2% | $10.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 284.57K | +70.0% | $10.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 278.65K | +170.6% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Manufacturers Life Insurance… | 232.61K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 222.15K | -8.4% | $7.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 209.87K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 174.70K | +30.6% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 14 | ProShare Advisors LLC | 163.71K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 160.95K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 160.50K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 153.91K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Fidelity (FMR) ✦ | 115.39K | -51.2% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Millennium Management ✦ | 113.81K | +394.4% | $4.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 112.69K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | UBS Group AG | 102.33K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 100.71K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Alliancebernstein L.P. | 83.86K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 71.64K | +743.3% | $2.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | First Trust Advisors Lp | 69.51K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 67.60K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 65.92K | -9.5% | $2.33M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 28 | JPMorgan Chase ✦ | 60.49K | -51.4% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Citadel Advisors ✦ | 54.36K | +72.6% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Cetera Investment Advisers | 50.23K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 37.29K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 36.50K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 34.45K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 33.31K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Hsbc Holdings Plc | 30.67K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 28.84K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 27.87K | — | $987,041 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 23.74K | — | $840,942 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 21.60K | — | $765,072 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Wells Fargo & Company/Mn | 21.25K | — | $752,574 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Deutsche Bank Ag\ | 18.97K | — | $671,811 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | California State Teachers… | 17.81K | — | $630,724 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 17.33K | — | $613,829 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 15.56K | — | $551,040 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 14.47K | — | $512,704 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | State Of Wisconsin Investment Board | 11.91K | — | $421,817 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 11.30K | — | $400,175 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 11.20K | — | $396,480 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 10.69K | +9.0% | $379,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 9.37K | — | $331,992 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 9.04K | — | $320,020 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.69K | — | $307,800 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 8.45K | — | $299,122 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 8.10K | 新規 | $286,973 | 0.0% | New | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 8.02K | 新規 | $283,998 | 0.0% | New | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 7.51K | — | $266,004 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 7.10K | — | $251,482 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Man Group plc | 6.63K | — | $234,976 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 6.48K | — | $229,468 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Brown Advisory Inc | 6.12K | — | $216,735 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 5.05K | — | $179,048 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 4.96K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Zurcher Kantonalbank (Zurich… | 4.89K | — | $173,204 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 3.74K | — | $133,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 2.25K | — | $79,513 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Jones Financial Companies Lllp | 448 | — | $15,868 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 377 | — | $13,353 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 134 | — | $4,746 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Arrowstreet Capital | $286,973 | 0.0% |
| Point72 Asset Management | $283,998 | 0.0% |
ポジション解消済み
| Marshall Wace | $8.00M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 156 保有者, 11.92M 株式数, $413.82M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。